Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | TWO HARBORS INVENTMENT CORPO | — | 7,225,000 | $7.2M | 0.15% | SOLD |
| 2 | — | PENNYMAC CORP | — | 4,203,000 | $4.2M | 0.09% | SOLD |
| 3 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,775 | $3.6M | 0.07% | SOLD |
| 4 | RDDT | REDDIT INC | Communication Services | 15,500 | $3.6M | 0.07% | SOLD |
| 5 | SPHY | SPDR SERIES TRUST | — | 100,000 | $2.4M | 0.05% | SOLD |
| 6 | — | EXPAND ENERGY CORPORATION | — | 17,500 | $1.9M | 0.04% | SOLD |
| 7 | ALV | AUTOLIV INC | Consumer Cyclical | 15,550 | $1.8M | 0.04% | SOLD |
| 8 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 19,525 | $1.7M | 0.04% | SOLD |
| 9 | ECG | EVERUS CONSTR GROUP | Industrials | 13,008 | $1.1M | 0.02% | SOLD |
| 10 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,800 | $1.1M | 0.02% | SOLD |
| 11 | — | CAPITAL SOUTHWEST CORP | — | 887,000 | $880K | 0.02% | SOLD |
| 12 | CVNA | CARVANA CO | Consumer Cyclical | 1,736 | $733K | 0.01% | SOLD |
| 13 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 14,500 | $725K | 0.01% | SOLD |
| 14 | — | CIVITAS RESOURCES INC | — | 23,298 | $631K | 0.01% | SOLD |
| 15 | KGC | KINROSS GOLD CORP | Basic Materials | 17,850 | $503K | 0.01% | SOLD |
| 16 | — | SUPER MICRO COMPUTER INC | — | 500,000 | $446K | 0.01% | SOLD |
| 17 | — | GRANITE CONSTR INC | — | 200,000 | $320K | 0.01% | SOLD |
| 18 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,835 | $311K | 0.01% | SOLD |
| 19 | — | ODDITY TECH LTD | — | 7,730 | $311K | 0.01% | SOLD |
| 20 | O | REALTY INCOME CORP | Real Estate | 5,000 | $282K | 0.01% | SOLD |
Sector Allocation
Financial Services
40.5%
Energy
40.0%
Technology
6.8%
Healthcare
3.4%
Industrials
3.2%
Communication Services
1.9%
Consumer Cyclical
1.8%
Basic Materials
1.0%
Consumer Defensive
1.0%
Real Estate
0.3%